Call Options Transactions Made in Q4 2021 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q4 2021. The information is specifically focused on institutions that hold call options of PROSHARES ULTRASHORT 20+YEAR T.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.9M+ 66.12% |
$29.8M - $36.1M
|
4.77M
$173M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.36M+ 40.22% |
$21.3M - $25.8M
|
4.73M
$171M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
545K+ 105.03% |
$8.56M - $10.4M
|
1.06M
$38.5M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
408K+ 96.43% |
$6.4M - $7.75M
|
831K
$30M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
70K+ 59.98% |
$1.1M - $1.33M
|
187K
$6.75M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
41.3K+ 3.54% |
$648K - $785K
|
1.21M
$43.7M
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
41K+ 170.83% |
$644K - $779K
|
65K
$2.35M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
21.4KNew |
$336K - $407K
|
21.4K
$774K
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
6.8K+ 53.54% |
$107K - $129K
|
19.5K
$705K
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
3.03KNew |
$47.5K - $57.5K
|
3.03K
$109K
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
CALL |
-500Closed |
$7.85K - $9.5K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
CALL |
-27K- 47.37% |
$424K - $513K
|
30K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-400K- 16.67% |
$6.28M - $7.6M
|
2M
$72.3M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.77M- 53.91% |
$27.7M - $33.6M
|
1.51M
$54.6M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.77MClosed |
$74.9M - $90.6M
|
0
$0
|